TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$35.1M
3
+$31.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$29.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.3M

Top Sells

1
+$32.1M
2
+$30.5M
3
+$29.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.3M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$21.5M

Sector Composition

1 Technology 5.09%
2 Financials 1.68%
3 Industrials 1.65%
4 Healthcare 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
451
Uranium Energy
UEC
$7.13B
$5.14K ﹤0.01%
440
-80
ICLN icon
452
iShares Global Clean Energy ETF
ICLN
$2.39B
$5.13K ﹤0.01%
+312
QBTS icon
453
D-Wave Quantum
QBTS
$6.82B
$5.02K ﹤0.01%
192
+10
GILD icon
454
Gilead Sciences
GILD
$162B
$4.91K ﹤0.01%
40
SCHP icon
455
Schwab US TIPS ETF
SCHP
$15.7B
$4.85K ﹤0.01%
183
-394,580
XSD icon
456
State Street SPDR S&P Semiconductor ETF
XSD
$2.36B
$4.83K ﹤0.01%
15
ASTS icon
457
AST SpaceMobile
ASTS
$22.6B
$4.72K ﹤0.01%
65
-60
DOW icon
458
Dow Inc
DOW
$27.5B
$4.49K ﹤0.01%
192
PPTA
459
Perpetua Resources
PPTA
$3.66B
$4.48K ﹤0.01%
+185
EB
460
DELISTED
Eventbrite
EB
$4.45K ﹤0.01%
1,000
CI icon
461
Cigna
CI
$73.2B
$4.4K ﹤0.01%
16
PSX icon
462
Phillips 66
PSX
$64.9B
$4.39K ﹤0.01%
34
MGK icon
463
Vanguard Mega Cap Growth ETF
MGK
$6.29B
$4.35K ﹤0.01%
11
KODK icon
464
Kodak
KODK
$1.23B
$4.23K ﹤0.01%
500
EQX icon
465
Equinox Gold
EQX
$11.3B
$4.21K ﹤0.01%
+300
ALAB icon
466
Astera Labs
ALAB
$36.1B
$4.16K ﹤0.01%
25
-34
FUTY icon
467
Fidelity MSCI Utilities Index ETF
FUTY
$2.49B
$4.14K ﹤0.01%
75
BITQ icon
468
Bitwise Crypto Industry Innovators ETF
BITQ
$454M
$3.99K ﹤0.01%
200
ISRG icon
469
Intuitive Surgical
ISRG
$169B
$3.96K ﹤0.01%
7
AUR icon
470
Aurora
AUR
$9.66B
$3.92K ﹤0.01%
1,020
FSSL
471
FS Specialty Lending Fund
FSSL
$900M
$3.88K ﹤0.01%
+274
KKR icon
472
KKR & Co
KKR
$90.6B
$3.83K ﹤0.01%
30
FG icon
473
F&G Annuities & Life
FG
$3.73B
$3.7K ﹤0.01%
+120
PENN icon
474
PENN Entertainment
PENN
$2.25B
$3.69K ﹤0.01%
250
DJP icon
475
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$820M
$3.69K ﹤0.01%
98
17 18
19
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